Skellerup Holdings Limited (SKL.NZ) - Quarterly Income Statement

Home
SKL.NZ
Financials

4.75 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	86.424	86.424	157.73	78.865	168.017	84.009	165.52	82.76	166.359	83.18	150.47	75.235	142.926	71.463	136.589	68.295	128.413	64.207	122.976	61.488	125.604	62.802	60.094	60.094	61.847	61.847	58.357	58.357	56.504	56.504	48.657	48.657	51.931	51.931	53.777	53.777	52.15	52.15	49.356	49.356	49.664	49.664	48.639	48.639	47.252	47.252	47.496	47.496
Cost of Revenue Numbers are in millions	48.362	48.362	90.588	45.294	95.786	47.893	98.623	49.312	100.679	50.34	89.722	44.861	84.924	42.462	80.966	40.483	78.144	39.072	76.971	38.486	78.018	39.009	37.45	37.45	38.215	38.215	37.458	37.458	35.071	35.071	30.858	30.858	31.876	31.876	33.438	33.438	30.808	30.808	30.323	30.323	29.088	29.088	28.687	28.687	28.153	28.153	28.605	28.605
Gross Profit Numbers are in millions	38.063	38.063	67.142	33.571	72.231	36.116	66.897	33.449	65.68	32.84	60.748	30.374	58.002	29.001	55.623	27.812	50.269	25.135	46.005	23.003	47.586	23.793	22.645	22.645	23.632	23.632	20.9	20.9	21.433	21.433	17.8	17.8	20.055	20.055	20.339	20.339	21.342	21.342	19.033	19.033	20.577	20.577	19.952	19.952	19.099	19.099	18.892	18.892
Gross Profit Ratio Numbers are in millions	0.44	0.44	0.426	0.426	0.43	0.43	0.404	0.404	0.395	0.395	0.404	0.404	0.406	0.406	0.407	0.407	0.391	0.391	0.374	0.374	0.379	0.379	0.377	0.377	0.382	0.382	0.358	0.358	0.379	0.379	0.366	0.366	0.386	0.386	0.378	0.378	0.409	0.409	0.386	0.386	0.414	0.414	0.41	0.41	0.404	0.404	0.398	0.398
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.023	2.023	0	0	1.932	1.932	0	0	1.993	1.993	0	0	2.289	2.289	0	0	2.192	2.192	0	0	2.068	2.068	0	0	2.116	2.116	0	0	1.769	1.769	0	0	0.908	0.908	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	14	14	0	0	5.685	5.685	5.125	5.125	4.476	4.476	4.286	4.286	4.785	4.785	4.551	4.551	4.842	4.842	4.391	4.391	4.819	4.819	4.78	4.78	5.033	5.033	4.835	4.835	6.12	6.12	4.701	4.701	5.587	5.587	4.691	4.691
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.8	15.8	0	0	8.268	8.268	9.062	9.062	8.355	8.355	8.613	8.613	8.195	8.195	7.963	7.963	7.458	7.458	7.825	7.825	7.366	7.366	8.555	8.555	7.942	7.942	7.848	7.848	7.382	7.382	7.825	7.825	6.919	6.919	7.682	7.682
SG&A Numbers are in millions	17.783	17.783	35.367	17.684	34.06	17.03	33.066	16.533	32.891	16.491	29.373	14.687	30.343	15.237	29.127	14.564	27.906	13.953	28.373	14.187	25.66	12.83	12.899	12.899	12.98	12.98	12.514	12.514	12.299	12.299	12.215	12.215	12.185	12.185	13.334	13.334	12.974	12.974	12.683	12.683	13.502	13.502	12.526	12.526	12.506	12.506	12.373	12.373
Other Expenses Numbers are in millions	36.1	36.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	53.883	53.883	35.367	17.751	34.06	17.301	33.066	16.739	32.891	15.956	29.373	14.225	30.343	14.878	29.127	14.061	27.906	13.146	28.373	14.019	25.66	12.833	12.918	12.918	12.717	12.717	12.155	12.155	11.789	11.789	11.177	11.177	12.371	12.371	13.473	13.473	12.89	12.89	12.021	12.021	3.802	3.802	12.146	12.146	12.425	12.425	11.985	11.985
Operating Income Numbers are in millions	-15.82	-15.82	31.775	15.888	38.171	19.086	33.831	16.916	32.789	16.349	31.375	15.688	27.659	13.768	26.496	13.248	22.363	11.182	17.632	8.816	21.926	10.963	9.746	9.746	10.652	10.652	8.386	8.386	9.134	9.134	5.585	5.585	7.87	7.87	7.005	7.005	8.368	8.368	6.351	6.351	7.075	7.075	7.426	7.426	6.594	6.594	6.519	6.519
Operating Income Ratio Numbers are in millions	-0.183	-0.183	0.201	0.201	0.227	0.227	0.204	0.204	0.197	0.197	0.209	0.209	0.194	0.193	0.194	0.194	0.174	0.174	0.143	0.143	0.175	0.175	0.162	0.162	0.172	0.172	0.144	0.144	0.162	0.162	0.115	0.115	0.152	0.152	0.13	0.13	0.16	0.16	0.129	0.129	0.142	0.142	0.153	0.153	0.14	0.14	0.137	0.137
Total Other Income Expenses Net Numbers are in millions	35.08	35.08	-2.546	-1.273	-2.634	-1.317	-2.303	-1.191	0.239	0.103	0.108	0.005	0.206	0.173	-0.081	-0.066	0.811	0.385	-0.902	-0.467	-0.466	-0.243	-0.448	-0.448	0.027	0.027	-0.106	-0.106	0.226	0.226	0.761	0.761	-0.196	-0.196	-0.202	-0.202	0.166	0.166	0.594	0.594	9.831	9.831	0.191	0.191	0.117	0.117	0.087	0.087
Income Before Tax Numbers are in millions	19.26	19.26	29.229	14.615	35.537	17.769	31.528	15.725	33.028	16.451	31.483	15.693	27.865	13.94	26.415	13.183	23.174	11.566	16.73	8.35	21.46	10.721	9.298	9.298	10.679	10.679	8.28	8.28	9.36	9.36	6.345	6.345	7.674	7.674	6.803	6.803	8.534	8.534	6.945	6.945	16.906	16.906	7.617	7.617	6.711	6.711	6.605	6.605
Income Before Tax Ratio Numbers are in millions	0.223	0.223	0.185	0.185	0.212	0.212	0.19	0.19	0.199	0.198	0.209	0.209	0.195	0.195	0.193	0.193	0.18	0.18	0.136	0.136	0.171	0.171	0.155	0.155	0.173	0.173	0.142	0.142	0.166	0.166	0.13	0.13	0.148	0.148	0.127	0.127	0.164	0.164	0.141	0.141	0.34	0.34	0.157	0.157	0.142	0.142	0.139	0.139
Income Tax Expense Numbers are in millions	6.621	6.621	7.615	3.808	7.569	3.785	8.477	4.239	8.298	4.149	8.176	4.088	7.164	3.582	6.906	3.453	6.141	3.071	4.626	2.313	5.791	2.896	2.591	2.591	2.885	2.885	2.436	2.436	2.769	2.769	1.882	1.882	2.232	2.232	1.983	1.983	2.43	2.43	2.082	2.082	1.767	1.767	2.209	2.209	1.937	1.937	1.861	1.861
Net Income Numbers are in millions	12.64	12.64	21.614	10.807	27.968	13.984	22.973	11.487	24.604	12.302	23.209	11.605	20.716	10.358	19.459	9.73	16.991	8.496	12.073	6.037	15.65	7.825	6.707	6.707	7.795	7.795	5.844	5.844	6.592	6.592	4.464	4.464	5.442	5.442	4.821	4.821	6.104	6.104	4.863	4.863	15.139	15.139	5.408	5.408	4.774	4.774	4.745	4.745
Net Income Ratio Numbers are in millions	0.146	0.146	0.137	0.137	0.166	0.166	0.139	0.139	0.148	0.148	0.154	0.154	0.145	0.145	0.142	0.142	0.132	0.132	0.098	0.098	0.125	0.125	0.112	0.112	0.126	0.126	0.1	0.1	0.117	0.117	0.092	0.092	0.105	0.105	0.09	0.09	0.117	0.117	0.099	0.099	0.305	0.305	0.111	0.111	0.101	0.101	0.1	0.1
EPS Numbers are in millions	0.065	0.065	0.11	0.055	0.14	0.071	0.12	0.059	0.13	0.062	0.12	0.059	0.11	0.053	0.1	0.05	0.087	0.043	0.062	0.031	0.08	0.04	0.035	0.035	0.04	0.04	0.03	0.03	0.034	0.034	0.023	0.023	0.028	0.028	0.025	0.025	0.032	0.032	0.025	0.025	0.079	0.079	0.028	0.028	0.025	0.025	0.025	0.025
EPS Diluted Numbers are in millions	0.065	0.065	0.11	0.055	0.14	0.071	0.12	0.059	0.12	0.062	0.12	0.059	0.11	0.053	0.099	0.05	0.086	0.043	0.062	0.031	0.079	0.04	0.035	0.035	0.04	0.04	0.03	0.03	0.034	0.034	0.023	0.023	0.028	0.028	0.025	0.025	0.032	0.032	0.025	0.025	0.079	0.079	0.028	0.028	0.025	0.025	0.025	0.025
EBITDA Numbers are in millions	22.28	22.28	39.579	18.112	45.799	20.954	41.436	19.029	40.024	18.043	37.903	17.655	33.779	15.501	32.749	15.076	29.031	12.999	23.731	10.68	25.468	12.649	11.541	11.541	12.4	12.4	10.27	10.27	10.766	10.766	7.405	7.405	9.259	9.259	8.889	8.889	9.766	9.766	8.153	8.153	8.541	8.541	9.276	9.276	7.982	7.982	8.304	8.304
EBITDA Ratio Numbers are in millions	0.258	0.258	0.251	0.23	0.273	0.249	0.25	0.23	0.241	0.217	0.252	0.235	0.236	0.217	0.24	0.221	0.226	0.202	0.193	0.174	0.203	0.201	0.192	0.192	0.2	0.2	0.176	0.176	0.191	0.191	0.152	0.152	0.178	0.178	0.165	0.165	0.187	0.187	0.165	0.165	0.172	0.172	0.191	0.191	0.169	0.169	0.175	0.175

Skellerup Holdings Limited

NZX:SKL.NZ Add to watchlist

NZX:SKL.NZ